資產負債表 (Quarterly)
博格華納公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,553 | 1,507 | 1,844 | 1,501 | 1,390 | 1,241 | 1,083 | 950 | 848 | 949 | 1,534 | 1,037 | 1,288 | 2,000 | 2,094 | 1,707 | 2,041 | 2,172 | 2,313 | 2,110 |
| 改變 (%) | -2.96 | 22.36 | -18.60 | -7.40 | -10.72 | -12.73 | -12.28 | -10.74 | 11.91 | 61.64 | -32.40 | 24.20 | 55.28 | 4.70 | -18.48 | 19.57 | 6.42 | 6.49 | -8.78 | |
| 流動資產 | 6,537 | 6,462 | 6,597 | 6,640 | 6,480 | 6,547 | 6,617 | 6,607 | 6,876 | 5,900 | 6,217 | 5,957 | 6,004 | 6,856 | 6,521 | 6,379 | 6,778 | 6,978 | 6,795 | 6,742 |
| 改變 (%) | -1.15 | 2.09 | 0.65 | -2.41 | 1.03 | 1.07 | -0.15 | 4.07 | -14.19 | 5.37 | -4.18 | 0.79 | 14.19 | -4.89 | -2.18 | 6.25 | 2.95 | -2.62 | -0.78 | |
| 資產 | 16,863 | 16,491 | 16,575 | 16,678 | 16,144 | 16,077 | 16,994 | 17,117 | 17,317 | 14,104 | 14,453 | 14,122 | 14,108 | 15,137 | 13,993 | 13,830 | 14,399 | 14,496 | 13,769 | 13,653 |
| 改變 (%) | -2.21 | 0.51 | 0.62 | -3.20 | -0.42 | 5.70 | 0.72 | 1.17 | -18.55 | 2.47 | -2.29 | -0.10 | 7.29 | -7.56 | -1.16 | 4.11 | 0.67 | -5.02 | -0.84 | |
| 負債 | 9,841 | 9,471 | 9,313 | 9,340 | 8,973 | 9,040 | 9,486 | 9,438 | 9,536 | 8,097 | 8,387 | 8,080 | 7,823 | 8,785 | 8,287 | 7,940 | 8,330 | 8,346 | 8,155 | 8,011 |
| 改變 (%) | -3.76 | -1.67 | 0.29 | -3.93 | 0.75 | 4.93 | -0.51 | 1.04 | -15.09 | 3.58 | -3.66 | -3.18 | 12.30 | -5.67 | -4.19 | 4.91 | 0.19 | -2.29 | -1.77 | |
| 公平 | 7,022 | 7,020 | 7,262 | 7,338 | 7,171 | 7,037 | 7,508 | 7,679 | 7,781 | 6,007 | 6,066 | 6,042 | 6,285 | 6,352 | 5,706 | 5,890 | 6,069 | 6,150 | 5,614 | 5,642 |
| 改變 (%) | -0.03 | 3.45 | 1.05 | -2.28 | -1.87 | 6.69 | 2.28 | 1.33 | -22.80 | 0.98 | -0.40 | 4.02 | 1.07 | -10.17 | 3.22 | 3.04 | 1.33 | -8.72 | 0.50 | |
| 負債和股本 | 16,863 | 16,491 | 16,575 | 16,678 | 16,144 | 16,077 | 16,994 | 17,117 | 17,317 | 14,104 | 14,453 | 14,122 | 14,108 | 15,137 | 13,993 | 13,830 | 14,399 | 14,496 | 13,769 | 13,653 |
| 改變 (%) | -2.21 | 0.51 | 0.62 | -3.20 | -0.42 | 5.70 | 0.72 | 1.17 | -18.55 | 2.47 | -2.29 | -0.10 | 7.29 | -7.56 | -1.16 | 4.11 | 0.67 | -5.02 | -0.84 | |
Source: Capital IQ